Century Entertainment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00959 | 1997-10-03 |
CCASS holding changes from 2025-05-13 to 2025-05-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02096 | AFG SECURITIES LTD | 1,120,000 | 670,000 | 0.87 | 0.52 | 2025-05-14 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 340,000 | 0.31 | 0.27 | 2025-05-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,800 | 140,000 | 0.44 | 0.11 | 2025-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,705,900 | 110,000 | 6.79 | 0.09 | 2025-05-14 |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2025-05-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,566 | 50,000 | 0.48 | 0.04 | 2025-05-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,616,319 | 40,000 | 9.06 | 0.03 | 2025-05-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,535 | 10,000 | 0.26 | 0.01 | 2025-05-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,703 | 250 | 0.00 | 0.00 | 2025-05-14 |
| 10 | B02093 | UPMAX SECURITIES LTD | 7,740 | 160 | 0.01 | 0.00 | 2025-05-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,924 | -10 | 0.18 | -0.00 | 2025-05-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,585 | -10,000 | 0.03 | -0.01 | 2025-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,883,254 | -10,250 | 2.25 | -0.01 | 2025-05-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,781,348 | -50,160 | 6.07 | -0.04 | 2025-05-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,179 | -80,000 | 2.09 | -0.06 | 2025-05-14 |
| 16 | B01209 | MASON SECURITIES LTD | 296,698 | -90,000 | 0.23 | -0.07 | 2025-05-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,414,978 | -120,000 | 6.56 | -0.09 | 2025-05-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,587,310 | -350,000 | 2.80 | -0.27 | 2025-05-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,812,247 | -700,000 | 35.72 | -0.55 | 2025-05-14 |
| 19 | Total changed named holdings | 95,136,086 | -10 | 74.18 | -0.00 | ||
| 246 | Unchanged named holdings | 24,895,866 | 0 | 19.41 | 0.00 | ||
| 265 | Total named holdings | 120,031,952 | -10 | 93.59 | 0.00 | ||
| 81 | Unnamed Investor Participants | 756,178 | 0 | 0.59 | 0.00 | ||
| 346 | Total securities in CCASS | 120,788,130 | -10 | 94.18 | -0.00 | ||
| Securities not in CCASS | 7,459,431 | 10 | 5.82 | 0.00 | |||
| Issued securities | 128,247,561 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-12 |
| Volume | 1,480,410 |
| Turnover | 745,132 |
| Average price | 0.503 |
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